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RANCH SVENDSEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26523397
Østergade 3, 6000 Kolding
tel: 75524744
Free credit report Annual report

Credit rating

Company information

Official name
RANCH SVENDSEN KOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RANCH SVENDSEN KOLDING ApS

RANCH SVENDSEN KOLDING ApS (CVR number: 26523397) is a company from KOLDING. The company recorded a gross profit of 199.1 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANCH SVENDSEN KOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.97308.23143.20175.90199.14
EBIT186.20174.322.6939.4564.53
Net earnings156.09138.89-28.1010.0236.70
Shareholders equity total2 797.172 879.562 794.262 745.382 782.08
Balance sheet total (assets)4 374.074 600.094 531.664 545.764 663.23
Net debt- 573.93- 811.15- 745.09- 836.93- 989.79
Profitability
EBIT-%
ROA4.3 %3.9 %0.1 %0.9 %1.5 %
ROE5.7 %4.9 %-1.0 %0.4 %1.3 %
ROI6.8 %6.1 %0.1 %1.5 %2.5 %
Economic value added (EVA)50.7033.76- 142.01- 100.97-73.43
Solvency
Equity ratio63.9 %62.6 %61.7 %60.4 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.7
Current ratio2.82.72.62.52.5
Cash and cash equivalents573.93811.15745.09836.93989.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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